87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
15,834 GBP2024-11-30
18,915 GBP2023-11-30
Fixed Assets
15,835 GBP2024-11-30
18,916 GBP2023-11-30
Debtors
1,132,545 GBP2024-11-30
1,181,365 GBP2023-11-30
Cash at bank and in hand
28,928 GBP2024-11-30
81,391 GBP2023-11-30
Current Assets
1,161,473 GBP2024-11-30
1,262,756 GBP2023-11-30
Net Current Assets/Liabilities
1,049,284 GBP2024-11-30
1,162,001 GBP2023-11-30
Total Assets Less Current Liabilities
1,065,119 GBP2024-11-30
1,180,917 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,518 GBP2024-11-30
-26,615 GBP2023-11-30
Net Assets/Liabilities
1,048,601 GBP2024-11-30
1,154,302 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
165,500 GBP2024-11-30
165,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,499 GBP2024-11-30
165,499 GBP2023-11-30
Intangible Assets
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,552 GBP2024-11-30
41,552 GBP2023-11-30
Computers
23,806 GBP2024-11-30
22,929 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,358 GBP2024-11-30
64,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,105 GBP2024-11-30
30,994 GBP2023-11-30
Computers
16,419 GBP2024-11-30
14,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,524 GBP2024-11-30
45,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-12-01 ~ 2024-11-30
Computers
1,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,447 GBP2024-11-30
10,558 GBP2023-11-30
Computers
7,387 GBP2024-11-30
8,357 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,310 GBP2024-11-30
182,562 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,380 GBP2023-11-30
Other Debtors
Amounts falling due within one year
150,235 GBP2024-11-30
97,423 GBP2023-11-30
Debtors
Amounts falling due within one year
232,545 GBP2024-11-30
281,365 GBP2023-11-30
Other Debtors
Amounts falling due after one year
900,000 GBP2024-11-30
900,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,135 GBP2024-11-30
2,413 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
111,054 GBP2024-11-30
38,663 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
59,679 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,518 GBP2024-11-30
26,615 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30